Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $181,100

• 2a · Program service revenue: Accreditation Fees

  total $3,578,676 · related or exempt $3,578,676

• 2b · Program service revenue: Meetings & Conferences

  total $1,214,667 · related or exempt $902,502 · excluded $312,165

• 2c · Program service revenue: Tissue Policy Group

  total $461,929 · related or exempt $461,929

• 2d · Program service revenue: Certification Fees

  total $268,015 · related or exempt $268,015

• 2e · Program service revenue: Dues

  total $235,713 · related or exempt $235,713

• 2f · All other program service revenue

  total $5,000 · related or exempt $5,000

• 3 · Investment income

  total $277,464 · excluded $277,464

• 5 · Royalties

  total $722,907 · excluded $722,907

• 7a · Gross sales of assets other than inventory

  securities $710,037

• 7b · Less cost or other basis and sales expenses

  securities $736,592

• 7c · Gain or loss

  securities -$26,555

• 7d · Net gain or loss

  total -$26,555 · excluded -$26,555

• 11a · Other revenue: CC Rewards/ Other

  total $40,419 · excluded $40,419

• 11b · Other revenue: On-line Job Placement

  total $9,552 · unrelated business $9,552

• 11e · Other revenue, total

  $49,971

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $45,113 · program services $45,113

• 5 · Compensation of officers, directors and key employees

  total $789,603 · program services $612,076 · management and general $177,527

• 7 · Other salaries and wages

  total $1,428,501 · program services $1,097,064 · management and general $331,437

• 8 · Pension plan contributions

  total $103,854 · program services $96,230 · management and general $7,624

• 9 · Other employee benefits

  total $202,571 · program services $156,986 · management and general $45,585

• 10 · Payroll taxes

  total $141,975 · program services $128,323 · management and general $13,652

• 11b · Fees: legal

  total $38,485 · program services $2,887 · management and general $35,598

• 11c · Fees: accounting

  total $201,258 · management and general $201,258

• 11d · Fees: lobbying

  total $108,000 · management and general $108,000

• 11f · Fees: investment management

  total $27,834 · management and general $27,834

• 11g · Fees: other

  total $1,124,588 · program services $651,858 · management and general $472,730

• 13 · Office expenses

  total $149,248 · program services $132,460 · management and general $16,788

• 14 · Information technology

  total $492,604 · program services $450,857 · management and general $41,747

• 16 · Occupancy

  total $103,305 · program services $93,372 · management and general $9,933

• 17 · Travel

  total $198,824 · program services $105,777 · management and general $93,047

• 19 · Conferences, conventions and meetings

  total $808,978 · program services $806,912 · management and general $2,066

• 22 · Depreciation, depletion and amortization

  total $48,509 · program services $43,845 · management and general $4,664

• 23 · Insurance

  total $67,177 · program services $60,718 · management and general $6,459

• 24a · Other expenses: Bad debt

  total $25,115 · management and general $25,115

• 24b · Other expenses: Dues and subscriptions

  total $22,863 · program services $21,630 · management and general $1,233

• 24c · Other expenses: Taxes

  total $4,949 · management and general $4,949

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $291,044 · end of year $349,520

• 2 · Savings and temporary cash investments

  beginning of year $3,831,383 · end of year $3,069,915

• 4 · Accounts receivable

  beginning of year $86,909 · end of year $49,823

• 9 · Prepaid expenses and deferred charges

  beginning of year $199,426 · end of year $93,393

• 10a · Land, buildings and equipment: cost or other basis

  $989,920

• 10b · Land, buildings and equipment: accumulated depreciation

  $908,120

• 10c · Land, buildings and equipment, net

  beginning of year $69,114 · end of year $81,800

• 11 · Investments: publicly traded securities

  beginning of year $3,263,754 · end of year $4,623,953

• 15 · Other assets

  beginning of year $301,724 · end of year $230,224

• 17 · Accounts payable and accrued expenses

  beginning of year $383,160 · end of year $354,513

• 19 · Deferred revenue

  beginning of year $2,537,506 · end of year $1,973,074

• 25 · Other liabilities

  beginning of year $258,495 · end of year $235,534

• 27 · Net assets without donor restrictions

  beginning of year $4,864,193 · end of year $5,935,507

The filer's explanations (Part III)

Part I, Line 7

The Association paid discretionary merit-based bonuses to employees reported in Parts VII and Schedule J, Part II, Column (B)(ii).

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• AATB TPG LLC

  Perform public policy activities · DE · income $461,929 · assets $862,815

  Directly controlled by American Association of Tissue Banks Inc